CIK: 0001642216
申报总市值
US$4.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-其他 | 7.80% | +0.47% | +23.70% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.93% | -0.03% | +10.33% | |
| 3 | VFH | Vanguard Financials ETF | ETF-其他 | 6.62% | +0.24% | +13.65% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 6.34% | +0.47% | +8.35% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.71% | -0.05% | +5.10% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.05% | +0.53% | +2.61% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.11% | -0.10% | -3.20% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.75% | — | +0.01% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.55% | +0.06% | +0.14% | |
| 10 | IXG | Ishares Global Financials Et | ETF-其他 | 2.45% | — | +18.69% | |
| 11 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 2.34% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.27% | -0.16% | +2.49% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.25% | +0.15% | -16.23% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.03% | +0.20% | -38.14% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.98% | -0.14% | +2.63% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.94% | -0.14% | +35.31% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.79% | — | +29.21% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.75% | +0.11% | +57.40% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.70% | -0.12% | — | |
| 20 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.61% | — | +87.08% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.61% | -0.02% | +32.26% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.56% | +38.69% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.48% | — | +1418.12% | |
| 24 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.36% | — | — | |
| 25 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.26% | — | -8.88% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -0.43% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.32% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.01% | — | +0.89% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +0.71% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.95% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +0.77% | |
| 32 | ✓ | 股票-其他 | 0.94% | — | -26.07% | ||
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.93% | — | -63.18% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.93% | — | -24.28% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.92% | -0.08% | -41.91% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.10% | +31.98% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.71% | +20.13% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | — | +6.56% | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.80% | — | -14.78% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | — | — | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.71% | +0.97% | -3.13% | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.70% | — | — | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.69% | — | +0.89% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.62% | — | -2.55% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.56% | -0.15% | +3.54% | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.49% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | -0.42% | +11.57% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | +3.23% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.28% | — | -2.55% |